EquityLarge & Mid-CapVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹23,380 Cr
Expense Ratio
1.68%
ISIN
INF179KA1RT1
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
18 Feb 1994
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.54%
+8.38% (Cat Avg.)
3 Years
+18.18%
+15.91% (Cat Avg.)
5 Years
+28.63%
+25.48% (Cat Avg.)
10 Years
+13.12%
+13.65% (Cat Avg.)
Since Inception
+12.78%
— (Cat Avg.)
Equity | ₹23,008.23 Cr | 98.41% |
Debt | ₹84.88 Cr | 0.36% |
Others | ₹286.84 Cr | 1.23% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,249.1 Cr | 5.34% |
ICICI Bank Ltd | Equity | ₹930.47 Cr | 3.98% |
Infosys Ltd | Equity | ₹523.09 Cr | 2.24% |
Axis Bank Ltd | Equity | ₹468.35 Cr | 2.00% |
Mphasis Ltd | Equity | ₹384.53 Cr | 1.64% |
Bharti Airtel Ltd | Equity | ₹370.5 Cr | 1.58% |
Kotak Mahindra Bank Ltd | Equity | ₹365.36 Cr | 1.56% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹337.02 Cr | 1.44% |
Fortis Healthcare Ltd | Equity | ₹330.55 Cr | 1.41% |
State Bank of India | Equity | ₹324.81 Cr | 1.39% |
Tata Consultancy Services Ltd | Equity | ₹302.1 Cr | 1.29% |
Max Financial Services Ltd | Equity | ₹298.63 Cr | 1.28% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹285.21 Cr | 1.22% |
Lupin Ltd | Equity | ₹283.91 Cr | 1.21% |
Escorts Kubota Ltd | Equity | ₹269.42 Cr | 1.15% |
Indian Hotels Co Ltd | Equity | ₹261.05 Cr | 1.12% |
HCL Technologies Ltd | Equity | ₹260.93 Cr | 1.12% |
Larsen & Toubro Ltd | Equity | ₹255.12 Cr | 1.09% |
LIC Housing Finance Ltd | Equity | ₹254.58 Cr | 1.09% |
Gland Pharma Ltd | Equity | ₹250.76 Cr | 1.07% |
InterGlobe Aviation Ltd | Equity | ₹249.92 Cr | 1.07% |
Hindustan Petroleum Corp Ltd | Equity | ₹249.05 Cr | 1.07% |
NTPC Ltd | Equity | ₹249.04 Cr | 1.07% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹247.26 Cr | 1.06% |
Reliance Industries Ltd | Equity | ₹245.61 Cr | 1.05% |
IndusInd Bank Ltd | Equity | ₹244.83 Cr | 1.05% |
Bharat Electronics Ltd | Equity | ₹241.6 Cr | 1.03% |
Ajanta Pharma Ltd | Equity | ₹235.34 Cr | 1.01% |
Aurobindo Pharma Ltd | Equity | ₹229.49 Cr | 0.98% |
Trent Ltd | Equity | ₹228.91 Cr | 0.98% |
Bajaj Finance Ltd | Equity | ₹228.33 Cr | 0.98% |
Maruti Suzuki India Ltd | Equity | ₹222.89 Cr | 0.95% |
Prestige Estates Projects Ltd | Equity | ₹217.69 Cr | 0.93% |
Ipca Laboratories Ltd | Equity | ₹211.58 Cr | 0.90% |
Shriram Finance Ltd | Equity | ₹211.12 Cr | 0.90% |
Power Finance Corp Ltd | Equity | ₹207.13 Cr | 0.89% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹198.99 Cr | 0.85% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹193.85 Cr | 0.83% |
Hindalco Industries Ltd | Equity | ₹192.9 Cr | 0.83% |
Tata Motors Ltd | Equity | ₹192.51 Cr | 0.82% |
Coforge Ltd | Equity | ₹191.7 Cr | 0.82% |
Five-Star Business Finance Ltd | Equity | ₹188.06 Cr | 0.80% |
Eicher Motors Ltd | Equity | ₹186.34 Cr | 0.80% |
SRF Ltd | Equity | ₹182.25 Cr | 0.78% |
Jindal Steel & Power Ltd | Equity | ₹173.34 Cr | 0.74% |
Indraprastha Gas Ltd | Equity | ₹173.23 Cr | 0.74% |
Adani Energy Solutions Ltd | Equity | ₹169.02 Cr | 0.72% |
Ambuja Cements Ltd | Equity | ₹164.16 Cr | 0.70% |
Balkrishna Industries Ltd | Equity | ₹160.06 Cr | 0.68% |
Bharat Forge Ltd | Equity | ₹157.85 Cr | 0.68% |
ITC Ltd | Equity | ₹157.67 Cr | 0.67% |
SBI Life Insurance Co Ltd | Equity | ₹147.05 Cr | 0.63% |
Divi's Laboratories Ltd | Equity | ₹140.45 Cr | 0.60% |
Cipla Ltd | Equity | ₹137.97 Cr | 0.59% |
Dilip Buildcon Ltd | Equity | ₹136.83 Cr | 0.59% |
Bandhan Bank Ltd | Equity | ₹135.54 Cr | 0.58% |
Tata Steel Ltd | Equity | ₹133.54 Cr | 0.57% |
Eternal Ltd | Equity | ₹128.18 Cr | 0.55% |
Solar Industries India Ltd | Equity | ₹125.57 Cr | 0.54% |
Tata Consumer Products Ltd | Equity | ₹122.76 Cr | 0.53% |
Persistent Systems Ltd | Equity | ₹121.3 Cr | 0.52% |
Apollo Tyres Ltd | Equity | ₹120.96 Cr | 0.52% |
PB Fintech Ltd | Equity | ₹116.85 Cr | 0.50% |
IDFC First Bank Ltd | Equity | ₹115.5 Cr | 0.49% |
Tech Mahindra Ltd | Equity | ₹114.71 Cr | 0.49% |
L&T Finance Ltd | Equity | ₹114.57 Cr | 0.49% |
Bank of Baroda | Equity | ₹114.27 Cr | 0.49% |
Motilal Oswal Financial Services Ltd | Equity | ₹114.25 Cr | 0.49% |
Tata Communications Ltd | Equity | ₹112.16 Cr | 0.48% |
Timken India Ltd | Equity | ₹111.07 Cr | 0.48% |
PNB Housing Finance Ltd | Equity | ₹109.9 Cr | 0.47% |
Power Grid Corp Of India Ltd | Equity | ₹109.78 Cr | 0.47% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹108.75 Cr | 0.47% |
Torrent Pharmaceuticals Ltd | Equity | ₹108.71 Cr | 0.46% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹108.71 Cr | 0.46% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹106.4 Cr | 0.46% |
AU Small Finance Bank Ltd | Equity | ₹104.76 Cr | 0.45% |
Indian Bank | Equity | ₹104.76 Cr | 0.45% |
Ashok Leyland Ltd | Equity | ₹102.11 Cr | 0.44% |
Bharat Petroleum Corp Ltd | Equity | ₹100.25 Cr | 0.43% |
The Federal Bank Ltd | Equity | ₹99.33 Cr | 0.42% |
Mahindra & Mahindra Ltd | Equity | ₹96.14 Cr | 0.41% |
Glenmark Pharmaceuticals Ltd | Equity | ₹95.72 Cr | 0.41% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹95.67 Cr | 0.41% |
Redington Ltd | Equity | ₹94.82 Cr | 0.41% |
Emami Ltd | Equity | ₹90.77 Cr | 0.39% |
Hyundai Motor India Ltd | Equity | ₹90.31 Cr | 0.39% |
Wockhardt Ltd | Equity | ₹88.99 Cr | 0.38% |
Voltas Ltd | Equity | ₹87.38 Cr | 0.37% |
REC Ltd | Equity | ₹85.84 Cr | 0.37% |
Oil & Natural Gas Corp Ltd | Equity | ₹85.75 Cr | 0.37% |
Bosch Ltd | Equity | ₹85.62 Cr | 0.37% |
Paradeep Phosphates Ltd | Equity | ₹85.36 Cr | 0.37% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹84.88 Cr | 0.36% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹84.63 Cr | 0.36% |
GAIL (India) Ltd | Equity | ₹84.43 Cr | 0.36% |
Jubilant Foodworks Ltd | Equity | ₹83.55 Cr | 0.36% |
HDFC Life Insurance Co Ltd | Equity | ₹82.28 Cr | 0.35% |
NHPC Ltd | Equity | ₹82.2 Cr | 0.35% |
Avenue Supermarts Ltd | Equity | ₹81.66 Cr | 0.35% |
Endurance Technologies Ltd | Equity | ₹78.73 Cr | 0.34% |
UPL Ltd | Equity | ₹76.35 Cr | 0.33% |
United Spirits Ltd | Equity | ₹71.9 Cr | 0.31% |
Kaynes Technology India Ltd | Equity | ₹69.95 Cr | 0.30% |
ACC Ltd | Equity | ₹69.53 Cr | 0.30% |
Aditya Birla Capital Ltd | Equity | ₹68.86 Cr | 0.29% |
PI Industries Ltd | Equity | ₹68.8 Cr | 0.29% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹68.71 Cr | 0.29% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹68.55 Cr | 0.29% |
Avalon Technologies Ltd | Equity | ₹67.76 Cr | 0.29% |
Medi Assist Healthcare Services Ltd | Equity | ₹65.43 Cr | 0.28% |
Havells India Ltd | Equity | ₹64.64 Cr | 0.28% |
Devyani International Ltd | Equity | ₹64.18 Cr | 0.27% |
Suzlon Energy Ltd | Equity | ₹64.11 Cr | 0.27% |
CIE Automotive India Ltd | Equity | ₹63.96 Cr | 0.27% |
Blue Dart Express Ltd | Equity | ₹61.37 Cr | 0.26% |
Blue Star Ltd | Equity | ₹61.04 Cr | 0.26% |
Carborundum Universal Ltd | Equity | ₹60.85 Cr | 0.26% |
Delhivery Ltd | Equity | ₹59.24 Cr | 0.25% |
Navin Fluorine International Ltd | Equity | ₹57.59 Cr | 0.25% |
LTIMindtree Ltd | Equity | ₹57.38 Cr | 0.25% |
Dr Reddy's Laboratories Ltd | Equity | ₹57.21 Cr | 0.24% |
Oil India Ltd | Equity | ₹57.16 Cr | 0.24% |
AIA Engineering Ltd | Equity | ₹56.2 Cr | 0.24% |
Hindustan Unilever Ltd | Equity | ₹55.39 Cr | 0.24% |
DCX System Ltd | Equity | ₹55.36 Cr | 0.24% |
Supreme Industries Ltd | Equity | ₹55.1 Cr | 0.24% |
JSW Energy Ltd | Equity | ₹53.79 Cr | 0.23% |
Whirlpool of India Ltd | Equity | ₹53.74 Cr | 0.23% |
Page Industries Ltd | Equity | ₹53.37 Cr | 0.23% |
Sona BLW Precision Forgings Ltd | Equity | ₹52.52 Cr | 0.22% |
Cholamandalam Financial Holdings Ltd | Equity | ₹51.32 Cr | 0.22% |
Zee Entertainment Enterprises Ltd | Equity | ₹50.97 Cr | 0.22% |
Net Current Assets | Cash | ₹-50.2 Cr | 0.21% |
NLC India Ltd | Equity | ₹47.64 Cr | 0.20% |
Tega Industries Ltd | Equity | ₹46.55 Cr | 0.20% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹45.97 Cr | 0.20% |
Titagarh Rail Systems Ltd | Equity | ₹45.78 Cr | 0.20% |
Bata India Ltd | Equity | ₹45.41 Cr | 0.19% |
BSE Ltd | Equity | ₹44.33 Cr | 0.19% |
Syngene International Ltd | Equity | ₹42.2 Cr | 0.18% |
Union Bank of India | Equity | ₹42.18 Cr | 0.18% |
FSN E-Commerce Ventures Ltd | Equity | ₹41.92 Cr | 0.18% |
Exide Industries Ltd | Equity | ₹40.73 Cr | 0.17% |
Brainbees Solutions Ltd | Equity | ₹40.19 Cr | 0.17% |
Bank of India | Equity | ₹39.91 Cr | 0.17% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹39.43 Cr | 0.17% |
KEC International Ltd | Equity | ₹39.17 Cr | 0.17% |
CarTrade Tech Ltd | Equity | ₹38.12 Cr | 0.16% |
PVR INOX Ltd | Equity | ₹37.19 Cr | 0.16% |
Vodafone Idea Ltd | Equity | ₹36.38 Cr | 0.16% |
HDFC BSE Sensex ETF - Growth | Mutual Fund - ETF | ₹36.13 Cr | 0.15% |
Macrotech Developers Ltd | Equity | ₹35.87 Cr | 0.15% |
Gujarat State Petronet Ltd | Equity | ₹35.43 Cr | 0.15% |
Biocon Ltd | Equity | ₹34.17 Cr | 0.15% |
Deepak Nitrite Ltd | Equity | ₹33.39 Cr | 0.14% |
Container Corporation of India Ltd | Equity | ₹32 Cr | 0.14% |
Zydus Lifesciences Ltd | Equity | ₹31.11 Cr | 0.13% |
Kajaria Ceramics Ltd | Equity | ₹29.2 Cr | 0.12% |
Samvardhana Motherson International Ltd | Equity | ₹28.5 Cr | 0.12% |
TVS Motor Co Ltd | Equity | ₹28.25 Cr | 0.12% |
Sterlite Technologies Ltd | Equity | ₹27.2 Cr | 0.12% |
Bharat Heavy Electricals Ltd | Equity | ₹26.23 Cr | 0.11% |
Waaree Energies Ltd | Equity | ₹25.6 Cr | 0.11% |
Canara Bank | Equity | ₹25.5 Cr | 0.11% |
Bajaj Housing Finance Ltd | Equity | ₹23.95 Cr | 0.10% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹23.57 Cr | 0.10% |
Sula Vineyards Ltd | Equity | ₹23.22 Cr | 0.10% |
IIFL Finance Ltd | Equity | ₹23.18 Cr | 0.10% |
Archean Chemical Industries Ltd | Equity | ₹22.81 Cr | 0.10% |
Sun TV Network Ltd | Equity | ₹22.42 Cr | 0.10% |
Brigade Enterprises Ltd | Equity | ₹22.29 Cr | 0.10% |
Star Health and Allied Insurance Co Ltd | Equity | ₹21.4 Cr | 0.09% |
Sapphire Foods India Ltd | Equity | ₹21.21 Cr | 0.09% |
Life Insurance Corporation of India | Equity | ₹21.06 Cr | 0.09% |
Jio Financial Services Ltd | Equity | ₹20.77 Cr | 0.09% |
JK Cement Ltd | Equity | ₹20.12 Cr | 0.09% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹20.03 Cr | 0.09% |
United Breweries Ltd | Equity | ₹18.4 Cr | 0.08% |
One97 Communications Ltd | Equity | ₹17.26 Cr | 0.07% |
eClerx Services Ltd | Equity | ₹16.73 Cr | 0.07% |
IKIO Technologies Ltd | Equity | ₹16.11 Cr | 0.07% |
Sundaram Fasteners Ltd | Equity | ₹15.98 Cr | 0.07% |
NBCC India Ltd | Equity | ₹15.82 Cr | 0.07% |
L&T Technology Services Ltd | Equity | ₹15.56 Cr | 0.07% |
Dixon Technologies (India) Ltd | Equity | ₹13.18 Cr | 0.06% |
JSW Infrastructure Ltd | Equity | ₹12.96 Cr | 0.06% |
CG Power & Industrial Solutions Ltd | Equity | ₹12.77 Cr | 0.05% |
Sai Life Sciences Ltd | Equity | ₹11.53 Cr | 0.05% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹11.08 Cr | 0.05% |
KEI Industries Ltd | Equity | ₹10.66 Cr | 0.05% |
Motherson Sumi Wiring India Ltd | Equity | ₹10.59 Cr | 0.05% |
Aarti Industries Ltd | Equity | ₹10.55 Cr | 0.05% |
OCCL Ltd | Equity | ₹10.39 Cr | 0.04% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹9.93 Cr | 0.04% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹9.73 Cr | 0.04% |
UTI Asset Management Co Ltd | Equity | ₹9.42 Cr | 0.04% |
Central Depository Services (India) Ltd | Equity | ₹8.94 Cr | 0.04% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹8.94 Cr | 0.04% |
Chemplast Sanmar Ltd | Equity | ₹8.62 Cr | 0.04% |
Nazara Technologies Ltd | Equity | ₹8.53 Cr | 0.04% |
ITC Hotels Ltd | Equity | ₹7.6 Cr | 0.03% |
Cello World Ltd | Equity | ₹6.97 Cr | 0.03% |
Craftsman Automation Ltd | Equity | ₹6.78 Cr | 0.03% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹6.49 Cr | 0.03% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹6.34 Cr | 0.03% |
Clean Science and Technology Ltd | Equity | ₹5.52 Cr | 0.02% |
Delta Corp Ltd | Equity | ₹5.32 Cr | 0.02% |
Titan Co Ltd | Equity | ₹5.12 Cr | 0.02% |
Aarti Pharmalabs Ltd | Equity | ₹5.06 Cr | 0.02% |
Hero MotoCorp Ltd | Equity | ₹4.35 Cr | 0.02% |
Oriental Carbon And Chemicals Ltd | Equity | ₹4.14 Cr | 0.02% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹3.77 Cr | 0.02% |
Godrej Consumer Products Ltd | Equity | ₹3.59 Cr | 0.02% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹3.07 Cr | 0.01% |
Latent View Analytics Ltd | Equity | ₹1.83 Cr | 0.01% |
TCI Express Ltd | Equity | ₹1.43 Cr | 0.01% |
Atul Ltd | Equity | ₹0.05 Cr | 0.00% |
Large Cap Stocks
48.64%
Mid Cap Stocks
35.62%
Small Cap Stocks
14.12%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹7,358.92 Cr | 31.48% |
Healthcare | ₹3,043.69 Cr | 13.02% |
Consumer Cyclical | ₹2,933.73 Cr | 12.55% |
Industrials | ₹2,686.65 Cr | 11.49% |
Technology | ₹2,319.35 Cr | 9.92% |
Basic Materials | ₹1,341.72 Cr | 5.74% |
Utilities | ₹1,004.56 Cr | 4.30% |
Energy | ₹737.81 Cr | 3.16% |
Communication Services | ₹644.49 Cr | 2.76% |
Consumer Defensive | ₹625.35 Cr | 2.67% |
Real Estate | ₹275.86 Cr | 1.18% |
Standard Deviation
This fund
15.21%
Cat. avg.
15.15%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Since July 2020
Since June 2023
ISIN INF179KA1RT1 | Expense Ratio 1.68% | Exit Load 1.00% | Fund Size ₹23,380 Cr | Age 31 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Helios Large & Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹271.11 Cr | - |
Helios Large & Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹271.11 Cr | - |
ITI Large & Mid Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹780.75 Cr | - |
ITI Large & Mid Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹780.75 Cr | - |
Bajaj Finserv Large and Mid Cap Fund Direct Growth Low Risk | 0.6% | 1.0% | ₹1763.85 Cr | 12.2% |
Bajaj Finserv Large and Mid Cap Fund Regular Growth Low Risk | 2.0% | 1.0% | ₹1763.85 Cr | 10.5% |
PGIM India Large and Mid Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹614.74 Cr | 10.7% |
PGIM India Large and Mid Cap Fund Direct Growth Very High Risk | 1.7% | 0.0% | ₹614.74 Cr | 12.7% |
WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1520.01 Cr | 12.1% |
WhiteOak Capital Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1520.01 Cr | 10.2% |
Total AUM
₹7,00,201 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk
EquityLarge & Mid-CapVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹23,380 Cr
Expense Ratio
1.68%
ISIN
INF179KA1RT1
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
18 Feb 1994
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.54%
+8.38% (Cat Avg.)
3 Years
+18.18%
+15.91% (Cat Avg.)
5 Years
+28.63%
+25.48% (Cat Avg.)
10 Years
+13.12%
+13.65% (Cat Avg.)
Since Inception
+12.78%
— (Cat Avg.)
Equity | ₹23,008.23 Cr | 98.41% |
Debt | ₹84.88 Cr | 0.36% |
Others | ₹286.84 Cr | 1.23% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,249.1 Cr | 5.34% |
ICICI Bank Ltd | Equity | ₹930.47 Cr | 3.98% |
Infosys Ltd | Equity | ₹523.09 Cr | 2.24% |
Axis Bank Ltd | Equity | ₹468.35 Cr | 2.00% |
Mphasis Ltd | Equity | ₹384.53 Cr | 1.64% |
Bharti Airtel Ltd | Equity | ₹370.5 Cr | 1.58% |
Kotak Mahindra Bank Ltd | Equity | ₹365.36 Cr | 1.56% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹337.02 Cr | 1.44% |
Fortis Healthcare Ltd | Equity | ₹330.55 Cr | 1.41% |
State Bank of India | Equity | ₹324.81 Cr | 1.39% |
Tata Consultancy Services Ltd | Equity | ₹302.1 Cr | 1.29% |
Max Financial Services Ltd | Equity | ₹298.63 Cr | 1.28% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹285.21 Cr | 1.22% |
Lupin Ltd | Equity | ₹283.91 Cr | 1.21% |
Escorts Kubota Ltd | Equity | ₹269.42 Cr | 1.15% |
Indian Hotels Co Ltd | Equity | ₹261.05 Cr | 1.12% |
HCL Technologies Ltd | Equity | ₹260.93 Cr | 1.12% |
Larsen & Toubro Ltd | Equity | ₹255.12 Cr | 1.09% |
LIC Housing Finance Ltd | Equity | ₹254.58 Cr | 1.09% |
Gland Pharma Ltd | Equity | ₹250.76 Cr | 1.07% |
InterGlobe Aviation Ltd | Equity | ₹249.92 Cr | 1.07% |
Hindustan Petroleum Corp Ltd | Equity | ₹249.05 Cr | 1.07% |
NTPC Ltd | Equity | ₹249.04 Cr | 1.07% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹247.26 Cr | 1.06% |
Reliance Industries Ltd | Equity | ₹245.61 Cr | 1.05% |
IndusInd Bank Ltd | Equity | ₹244.83 Cr | 1.05% |
Bharat Electronics Ltd | Equity | ₹241.6 Cr | 1.03% |
Ajanta Pharma Ltd | Equity | ₹235.34 Cr | 1.01% |
Aurobindo Pharma Ltd | Equity | ₹229.49 Cr | 0.98% |
Trent Ltd | Equity | ₹228.91 Cr | 0.98% |
Bajaj Finance Ltd | Equity | ₹228.33 Cr | 0.98% |
Maruti Suzuki India Ltd | Equity | ₹222.89 Cr | 0.95% |
Prestige Estates Projects Ltd | Equity | ₹217.69 Cr | 0.93% |
Ipca Laboratories Ltd | Equity | ₹211.58 Cr | 0.90% |
Shriram Finance Ltd | Equity | ₹211.12 Cr | 0.90% |
Power Finance Corp Ltd | Equity | ₹207.13 Cr | 0.89% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹198.99 Cr | 0.85% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹193.85 Cr | 0.83% |
Hindalco Industries Ltd | Equity | ₹192.9 Cr | 0.83% |
Tata Motors Ltd | Equity | ₹192.51 Cr | 0.82% |
Coforge Ltd | Equity | ₹191.7 Cr | 0.82% |
Five-Star Business Finance Ltd | Equity | ₹188.06 Cr | 0.80% |
Eicher Motors Ltd | Equity | ₹186.34 Cr | 0.80% |
SRF Ltd | Equity | ₹182.25 Cr | 0.78% |
Jindal Steel & Power Ltd | Equity | ₹173.34 Cr | 0.74% |
Indraprastha Gas Ltd | Equity | ₹173.23 Cr | 0.74% |
Adani Energy Solutions Ltd | Equity | ₹169.02 Cr | 0.72% |
Ambuja Cements Ltd | Equity | ₹164.16 Cr | 0.70% |
Balkrishna Industries Ltd | Equity | ₹160.06 Cr | 0.68% |
Bharat Forge Ltd | Equity | ₹157.85 Cr | 0.68% |
ITC Ltd | Equity | ₹157.67 Cr | 0.67% |
SBI Life Insurance Co Ltd | Equity | ₹147.05 Cr | 0.63% |
Divi's Laboratories Ltd | Equity | ₹140.45 Cr | 0.60% |
Cipla Ltd | Equity | ₹137.97 Cr | 0.59% |
Dilip Buildcon Ltd | Equity | ₹136.83 Cr | 0.59% |
Bandhan Bank Ltd | Equity | ₹135.54 Cr | 0.58% |
Tata Steel Ltd | Equity | ₹133.54 Cr | 0.57% |
Eternal Ltd | Equity | ₹128.18 Cr | 0.55% |
Solar Industries India Ltd | Equity | ₹125.57 Cr | 0.54% |
Tata Consumer Products Ltd | Equity | ₹122.76 Cr | 0.53% |
Persistent Systems Ltd | Equity | ₹121.3 Cr | 0.52% |
Apollo Tyres Ltd | Equity | ₹120.96 Cr | 0.52% |
PB Fintech Ltd | Equity | ₹116.85 Cr | 0.50% |
IDFC First Bank Ltd | Equity | ₹115.5 Cr | 0.49% |
Tech Mahindra Ltd | Equity | ₹114.71 Cr | 0.49% |
L&T Finance Ltd | Equity | ₹114.57 Cr | 0.49% |
Bank of Baroda | Equity | ₹114.27 Cr | 0.49% |
Motilal Oswal Financial Services Ltd | Equity | ₹114.25 Cr | 0.49% |
Tata Communications Ltd | Equity | ₹112.16 Cr | 0.48% |
Timken India Ltd | Equity | ₹111.07 Cr | 0.48% |
PNB Housing Finance Ltd | Equity | ₹109.9 Cr | 0.47% |
Power Grid Corp Of India Ltd | Equity | ₹109.78 Cr | 0.47% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹108.75 Cr | 0.47% |
Torrent Pharmaceuticals Ltd | Equity | ₹108.71 Cr | 0.46% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹108.71 Cr | 0.46% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹106.4 Cr | 0.46% |
AU Small Finance Bank Ltd | Equity | ₹104.76 Cr | 0.45% |
Indian Bank | Equity | ₹104.76 Cr | 0.45% |
Ashok Leyland Ltd | Equity | ₹102.11 Cr | 0.44% |
Bharat Petroleum Corp Ltd | Equity | ₹100.25 Cr | 0.43% |
The Federal Bank Ltd | Equity | ₹99.33 Cr | 0.42% |
Mahindra & Mahindra Ltd | Equity | ₹96.14 Cr | 0.41% |
Glenmark Pharmaceuticals Ltd | Equity | ₹95.72 Cr | 0.41% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹95.67 Cr | 0.41% |
Redington Ltd | Equity | ₹94.82 Cr | 0.41% |
Emami Ltd | Equity | ₹90.77 Cr | 0.39% |
Hyundai Motor India Ltd | Equity | ₹90.31 Cr | 0.39% |
Wockhardt Ltd | Equity | ₹88.99 Cr | 0.38% |
Voltas Ltd | Equity | ₹87.38 Cr | 0.37% |
REC Ltd | Equity | ₹85.84 Cr | 0.37% |
Oil & Natural Gas Corp Ltd | Equity | ₹85.75 Cr | 0.37% |
Bosch Ltd | Equity | ₹85.62 Cr | 0.37% |
Paradeep Phosphates Ltd | Equity | ₹85.36 Cr | 0.37% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹84.88 Cr | 0.36% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹84.63 Cr | 0.36% |
GAIL (India) Ltd | Equity | ₹84.43 Cr | 0.36% |
Jubilant Foodworks Ltd | Equity | ₹83.55 Cr | 0.36% |
HDFC Life Insurance Co Ltd | Equity | ₹82.28 Cr | 0.35% |
NHPC Ltd | Equity | ₹82.2 Cr | 0.35% |
Avenue Supermarts Ltd | Equity | ₹81.66 Cr | 0.35% |
Endurance Technologies Ltd | Equity | ₹78.73 Cr | 0.34% |
UPL Ltd | Equity | ₹76.35 Cr | 0.33% |
United Spirits Ltd | Equity | ₹71.9 Cr | 0.31% |
Kaynes Technology India Ltd | Equity | ₹69.95 Cr | 0.30% |
ACC Ltd | Equity | ₹69.53 Cr | 0.30% |
Aditya Birla Capital Ltd | Equity | ₹68.86 Cr | 0.29% |
PI Industries Ltd | Equity | ₹68.8 Cr | 0.29% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹68.71 Cr | 0.29% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹68.55 Cr | 0.29% |
Avalon Technologies Ltd | Equity | ₹67.76 Cr | 0.29% |
Medi Assist Healthcare Services Ltd | Equity | ₹65.43 Cr | 0.28% |
Havells India Ltd | Equity | ₹64.64 Cr | 0.28% |
Devyani International Ltd | Equity | ₹64.18 Cr | 0.27% |
Suzlon Energy Ltd | Equity | ₹64.11 Cr | 0.27% |
CIE Automotive India Ltd | Equity | ₹63.96 Cr | 0.27% |
Blue Dart Express Ltd | Equity | ₹61.37 Cr | 0.26% |
Blue Star Ltd | Equity | ₹61.04 Cr | 0.26% |
Carborundum Universal Ltd | Equity | ₹60.85 Cr | 0.26% |
Delhivery Ltd | Equity | ₹59.24 Cr | 0.25% |
Navin Fluorine International Ltd | Equity | ₹57.59 Cr | 0.25% |
LTIMindtree Ltd | Equity | ₹57.38 Cr | 0.25% |
Dr Reddy's Laboratories Ltd | Equity | ₹57.21 Cr | 0.24% |
Oil India Ltd | Equity | ₹57.16 Cr | 0.24% |
AIA Engineering Ltd | Equity | ₹56.2 Cr | 0.24% |
Hindustan Unilever Ltd | Equity | ₹55.39 Cr | 0.24% |
DCX System Ltd | Equity | ₹55.36 Cr | 0.24% |
Supreme Industries Ltd | Equity | ₹55.1 Cr | 0.24% |
JSW Energy Ltd | Equity | ₹53.79 Cr | 0.23% |
Whirlpool of India Ltd | Equity | ₹53.74 Cr | 0.23% |
Page Industries Ltd | Equity | ₹53.37 Cr | 0.23% |
Sona BLW Precision Forgings Ltd | Equity | ₹52.52 Cr | 0.22% |
Cholamandalam Financial Holdings Ltd | Equity | ₹51.32 Cr | 0.22% |
Zee Entertainment Enterprises Ltd | Equity | ₹50.97 Cr | 0.22% |
Net Current Assets | Cash | ₹-50.2 Cr | 0.21% |
NLC India Ltd | Equity | ₹47.64 Cr | 0.20% |
Tega Industries Ltd | Equity | ₹46.55 Cr | 0.20% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹45.97 Cr | 0.20% |
Titagarh Rail Systems Ltd | Equity | ₹45.78 Cr | 0.20% |
Bata India Ltd | Equity | ₹45.41 Cr | 0.19% |
BSE Ltd | Equity | ₹44.33 Cr | 0.19% |
Syngene International Ltd | Equity | ₹42.2 Cr | 0.18% |
Union Bank of India | Equity | ₹42.18 Cr | 0.18% |
FSN E-Commerce Ventures Ltd | Equity | ₹41.92 Cr | 0.18% |
Exide Industries Ltd | Equity | ₹40.73 Cr | 0.17% |
Brainbees Solutions Ltd | Equity | ₹40.19 Cr | 0.17% |
Bank of India | Equity | ₹39.91 Cr | 0.17% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹39.43 Cr | 0.17% |
KEC International Ltd | Equity | ₹39.17 Cr | 0.17% |
CarTrade Tech Ltd | Equity | ₹38.12 Cr | 0.16% |
PVR INOX Ltd | Equity | ₹37.19 Cr | 0.16% |
Vodafone Idea Ltd | Equity | ₹36.38 Cr | 0.16% |
HDFC BSE Sensex ETF - Growth | Mutual Fund - ETF | ₹36.13 Cr | 0.15% |
Macrotech Developers Ltd | Equity | ₹35.87 Cr | 0.15% |
Gujarat State Petronet Ltd | Equity | ₹35.43 Cr | 0.15% |
Biocon Ltd | Equity | ₹34.17 Cr | 0.15% |
Deepak Nitrite Ltd | Equity | ₹33.39 Cr | 0.14% |
Container Corporation of India Ltd | Equity | ₹32 Cr | 0.14% |
Zydus Lifesciences Ltd | Equity | ₹31.11 Cr | 0.13% |
Kajaria Ceramics Ltd | Equity | ₹29.2 Cr | 0.12% |
Samvardhana Motherson International Ltd | Equity | ₹28.5 Cr | 0.12% |
TVS Motor Co Ltd | Equity | ₹28.25 Cr | 0.12% |
Sterlite Technologies Ltd | Equity | ₹27.2 Cr | 0.12% |
Bharat Heavy Electricals Ltd | Equity | ₹26.23 Cr | 0.11% |
Waaree Energies Ltd | Equity | ₹25.6 Cr | 0.11% |
Canara Bank | Equity | ₹25.5 Cr | 0.11% |
Bajaj Housing Finance Ltd | Equity | ₹23.95 Cr | 0.10% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹23.57 Cr | 0.10% |
Sula Vineyards Ltd | Equity | ₹23.22 Cr | 0.10% |
IIFL Finance Ltd | Equity | ₹23.18 Cr | 0.10% |
Archean Chemical Industries Ltd | Equity | ₹22.81 Cr | 0.10% |
Sun TV Network Ltd | Equity | ₹22.42 Cr | 0.10% |
Brigade Enterprises Ltd | Equity | ₹22.29 Cr | 0.10% |
Star Health and Allied Insurance Co Ltd | Equity | ₹21.4 Cr | 0.09% |
Sapphire Foods India Ltd | Equity | ₹21.21 Cr | 0.09% |
Life Insurance Corporation of India | Equity | ₹21.06 Cr | 0.09% |
Jio Financial Services Ltd | Equity | ₹20.77 Cr | 0.09% |
JK Cement Ltd | Equity | ₹20.12 Cr | 0.09% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹20.03 Cr | 0.09% |
United Breweries Ltd | Equity | ₹18.4 Cr | 0.08% |
One97 Communications Ltd | Equity | ₹17.26 Cr | 0.07% |
eClerx Services Ltd | Equity | ₹16.73 Cr | 0.07% |
IKIO Technologies Ltd | Equity | ₹16.11 Cr | 0.07% |
Sundaram Fasteners Ltd | Equity | ₹15.98 Cr | 0.07% |
NBCC India Ltd | Equity | ₹15.82 Cr | 0.07% |
L&T Technology Services Ltd | Equity | ₹15.56 Cr | 0.07% |
Dixon Technologies (India) Ltd | Equity | ₹13.18 Cr | 0.06% |
JSW Infrastructure Ltd | Equity | ₹12.96 Cr | 0.06% |
CG Power & Industrial Solutions Ltd | Equity | ₹12.77 Cr | 0.05% |
Sai Life Sciences Ltd | Equity | ₹11.53 Cr | 0.05% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹11.08 Cr | 0.05% |
KEI Industries Ltd | Equity | ₹10.66 Cr | 0.05% |
Motherson Sumi Wiring India Ltd | Equity | ₹10.59 Cr | 0.05% |
Aarti Industries Ltd | Equity | ₹10.55 Cr | 0.05% |
OCCL Ltd | Equity | ₹10.39 Cr | 0.04% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹9.93 Cr | 0.04% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹9.73 Cr | 0.04% |
UTI Asset Management Co Ltd | Equity | ₹9.42 Cr | 0.04% |
Central Depository Services (India) Ltd | Equity | ₹8.94 Cr | 0.04% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹8.94 Cr | 0.04% |
Chemplast Sanmar Ltd | Equity | ₹8.62 Cr | 0.04% |
Nazara Technologies Ltd | Equity | ₹8.53 Cr | 0.04% |
ITC Hotels Ltd | Equity | ₹7.6 Cr | 0.03% |
Cello World Ltd | Equity | ₹6.97 Cr | 0.03% |
Craftsman Automation Ltd | Equity | ₹6.78 Cr | 0.03% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹6.49 Cr | 0.03% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹6.34 Cr | 0.03% |
Clean Science and Technology Ltd | Equity | ₹5.52 Cr | 0.02% |
Delta Corp Ltd | Equity | ₹5.32 Cr | 0.02% |
Titan Co Ltd | Equity | ₹5.12 Cr | 0.02% |
Aarti Pharmalabs Ltd | Equity | ₹5.06 Cr | 0.02% |
Hero MotoCorp Ltd | Equity | ₹4.35 Cr | 0.02% |
Oriental Carbon And Chemicals Ltd | Equity | ₹4.14 Cr | 0.02% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹3.77 Cr | 0.02% |
Godrej Consumer Products Ltd | Equity | ₹3.59 Cr | 0.02% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹3.07 Cr | 0.01% |
Latent View Analytics Ltd | Equity | ₹1.83 Cr | 0.01% |
TCI Express Ltd | Equity | ₹1.43 Cr | 0.01% |
Atul Ltd | Equity | ₹0.05 Cr | 0.00% |
Large Cap Stocks
48.64%
Mid Cap Stocks
35.62%
Small Cap Stocks
14.12%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹7,358.92 Cr | 31.48% |
Healthcare | ₹3,043.69 Cr | 13.02% |
Consumer Cyclical | ₹2,933.73 Cr | 12.55% |
Industrials | ₹2,686.65 Cr | 11.49% |
Technology | ₹2,319.35 Cr | 9.92% |
Basic Materials | ₹1,341.72 Cr | 5.74% |
Utilities | ₹1,004.56 Cr | 4.30% |
Energy | ₹737.81 Cr | 3.16% |
Communication Services | ₹644.49 Cr | 2.76% |
Consumer Defensive | ₹625.35 Cr | 2.67% |
Real Estate | ₹275.86 Cr | 1.18% |
Standard Deviation
This fund
15.21%
Cat. avg.
15.15%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Since July 2020
Since June 2023
ISIN INF179KA1RT1 | Expense Ratio 1.68% | Exit Load 1.00% | Fund Size ₹23,380 Cr | Age 31 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Helios Large & Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹271.11 Cr | - |
Helios Large & Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹271.11 Cr | - |
ITI Large & Mid Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹780.75 Cr | - |
ITI Large & Mid Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹780.75 Cr | - |
Bajaj Finserv Large and Mid Cap Fund Direct Growth Low Risk | 0.6% | 1.0% | ₹1763.85 Cr | 12.2% |
Bajaj Finserv Large and Mid Cap Fund Regular Growth Low Risk | 2.0% | 1.0% | ₹1763.85 Cr | 10.5% |
PGIM India Large and Mid Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹614.74 Cr | 10.7% |
PGIM India Large and Mid Cap Fund Direct Growth Very High Risk | 1.7% | 0.0% | ₹614.74 Cr | 12.7% |
WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1520.01 Cr | 12.1% |
WhiteOak Capital Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1520.01 Cr | 10.2% |
Total AUM
₹7,00,201 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
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